Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 161,702,527.8300 2,882,348.21 12/31/2011 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 1,892,227.29 12/31/2011 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 1,523,520.03 12/31/2011 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 1,133,874.83 12/31/2011 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 1,441,901.46 12/31/2011 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 1,085,278.00 12/31/2011 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 1,331,798.86 12/31/2011 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 1,399,580.25 12/31/2011 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 824,288.05 12/31/2011 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 770,359.24 12/31/2011 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 694,801.69 12/31/2011 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 450,691.47 12/31/2011 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 338,703.47 12/31/2011 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 313,046.78 12/31/2011 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 216,600.13 12/31/2011 ------------------------ ---------------------- 1,041,730,341.1800 16,299,019.76 ======================== ====================== 1,041,730,341.1800 16,299,019.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00